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ID 244686194 · FY 2021–2023 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ხიდებისა და გზების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,769 | 2,700 | 2,301 | -8.8% |
| Total COGS | -1,180 | -1,830 | -1,340 | +6.6% |
| Gross Profit | 1,589 | 871 | 961 | -22.2% |
| Gross Margin | 57.4% | 32.2% | 41.8% | |
| Total Operating Expenses | -1,130 | -851 | -846 | -13.5% |
| EBITDA | 458 | 19 | 115 | -50.0% |
| EBITDA Margin | 16.6% | 0.7% | 5.0% | |
| Total D&A | -129 | -235 | -254 | +40.1% |
| EBIT / Operating Income | 329 | -216 | -140 | nmf |
| Total Interest Expense | -23 | -54 | -50 | +49.4% |
| Total Other Income | 10 | 72 | 2 | -55.6% |
| Profit Before Tax | 316 | -198 | -188 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 316 | -198 | -188 | nmf |
| Net Margin | 11.4% | -7.3% | -8.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).